Pinnacle West Capital Corporation
PNW
$100.04
$0.810.82%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.12% | 11.37% | 1.27% | -3.46% | -6.92% |
| Total Depreciation and Amortization | 1.20% | -0.16% | 1.40% | 5.03% | 8.84% |
| Total Amortization of Deferred Charges | 18.47% | -17.44% | -38.49% | 77.10% | -58.54% |
| Total Other Non-Cash Items | -3.67% | -8.56% | 20.32% | -94.46% | 47.62% |
| Change in Net Operating Assets | -42.24% | -1,959.79% | 343.09% | 638.04% | 152.60% |
| Cash from Operations | 2.02% | -1.55% | 12.13% | 14.49% | 32.80% |
| Capital Expenditure | -4.72% | -11.62% | -16.32% | -10.44% | -27.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -71.52% | -48.66% |
| Other Investing Activities | 55.41% | 29.42% | 5.07% | -26.90% | -5.88% |
| Cash from Investing | -1.12% | -11.86% | -23.02% | -19.18% | -35.48% |
| Total Debt Issued | 12.10% | 42.58% | 35.86% | 30.78% | -3.85% |
| Total Debt Repaid | 18.31% | -6.61% | 4.51% | -60.10% | -5.69% |
| Issuance of Common Stock | -73.72% | -73.70% | -73.70% | 51,772.56% | 52,304.70% |
| Repurchase of Common Stock | -16.20% | -16.20% | -41.80% | 8.17% | 8.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -6.18% | -7.13% | -5.84% | -4.60% |
| Other Financing Activities | -891.90% | -919.77% | -919.92% | -947.95% | 0.00% |
| Cash from Financing | -5.84% | 62.61% | 78.61% | 22.44% | 49.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.50% | -980.87% | 347.63% | -153.68% | 506.30% |